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Old Mission Capital’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Old Mission Capital’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,652
Closed -$419K – 1434
2024
Q2 		$419K Sell
10,652
-6,650
-38% -$271K 0.01% 802
2024
Q1 		$710K Sell
17,302
-64
-0.4% -$2.57K 0.01% 626
2023
Q4 		$703K Sell
17,366
-7,916
-31% -$303K 0.01% 658
2023
Q3 		$950K Buy
25,282
+4,840
+24% +$189K 0.02% 498
2023
Q2 		$797K Sell
20,442
-4,079
-17% -$162K 0.02% 501
2023
Q1 		$953K Sell
24,521
-6,118
-20% -$235K 0.02% 517
2022
Q4 		$1.11M Buy
+30,639
New +$1.05M 0.03% 469
2022
Q1 		– Sell
-4,783
Closed -$200K – 1343
2021
Q4 		$200K Buy
+4,783
New +$198K 0.01% 859
2021
Q3 		– Sell
-4,783
Closed -$207K – 962
2021
Q2 		$207K Hold
4,783
– – 0.01% 859
2021
Q1 		$203K Buy
+4,783
New +$201K 0.01% 686
2018
Q2 		– Sell
-9,865
Closed -$428K – 279
2018
Q1 		$428K Buy
9,865
+204
+2% +$8.98K 0.06% 165
2017
Q4 		$419K Sell
9,661
-3,377
-26% -$145K 0.03% 262
2017
Q3 		$556K Buy
13,038
+165
+1% +$6.92K 0.05% 190
2017
Q2 		$525K Buy
+12,873
New +$525K 0.06% 167
2017
Q1 		– Sell
-16,099
Closed -$602K – 333
2016
Q4 		$602K Sell
16,099
-16,394
-50% -$613K 0.05% 228
2016
Q3 		$1.27M Buy
+32,493
New +$1.26M 0.08% 146
2016
Q1 		– Sell
-15,205
Closed -$578K – 247
2015
Q4 		$578K Buy
+15,205
New +$600K 0.07% 152
2015
Q1 		– Sell
-9,535
Closed -$410K – 205
2014
Q4 		$410K Buy
+9,535
New +$429K 0.07% 148

Other funds holding AIVI

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Old Mission Capital's AIVI Position: Q3 2024 in Review

Old Mission Capital sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2024, closing a stake of 10,652 shares — an estimated $419K sold.

Old Mission Capital first reported a position in AIVI in Q4 2014 and held it in 18 quarters. The position peaked at $1.27M in Q3 2016. 28 funds tracked by Wall St. Rank hold AIVI as of Q3 2024.

  • Old Mission Capital reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 10,652 WisdomTree International AI Enhanced Value Fund shares in Q3 2024, an estimated $419K.
  • Old Mission Capital first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2014 and held it in 18 quarters.
  • Old Mission Capital's WisdomTree International AI Enhanced Value Fund position peaked at $1.27M in Q3 2016.
  • 28 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.